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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 949.00 | 12 387.00 | 4 562.00 | 16 949.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 316 325.00 | 236 169.00 | 80 155.00 | 316 325.00 |
AT Other tangible assets | 326 985.00 | 169 495.00 | 157 489.00 | 326 985.00 |
AX Advances and down payments | 51 750.00 | | 51 750.00 | 51 750.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 783 010.00 | 418 052.00 | 364 957.00 | 783 010.00 |
BL Raw materials, supplies | 102 690.00 | | 102 690.00 | 102 690.00 |
BP Services in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 693 503.00 | | 693 503.00 | 693 503.00 |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CF Cash and cash equivalents | 142 710.00 | | 142 710.00 | 142 710.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 1 021 241.00 | | 1 021 241.00 | 1 021 241.00 |
CO Grand total (0 to V) | 1 804 251.00 | 418 052.00 | 1 386 199.00 | 1 804 251.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 573 200.00 | 590 400.00 | | 573 200.00 |
DH Retained earnings | 95.00 | 92.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 686.00 | 13 302.00 | | 89 686.00 |
DL TOTAL (I) | 730 081.00 | 670 895.00 | | 730 081.00 |
DU Loans and Debts from Credit Institutions (3) | 44 734.00 | 397.00 | | 44 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 326.00 | | 8 101.00 |
DX Trade payables and related accounts | 425 844.00 | 253 549.00 | | 425 844.00 |
DY Tax and social security liabilities | 176 728.00 | 129 185.00 | | 176 728.00 |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 656 117.00 | 384 166.00 | | 656 117.00 |
EE Grand total (I to V) | 1 386 199.00 | 1 055 062.00 | | 1 386 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 885.00 | 62 166.00 | 6 000.00 | 361 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 957.00 | 2 429.00 | | 9 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 927.00 | 59 737.00 | 6 000.00 | 351 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
8B Suppliers and Related Accounts | 425 844.00 | 425 844.00 | | 425 844.00 |
8D Social Security and Other Social Organizations | 176 728.00 | 176 728.00 | | 176 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 44 734.00 | 13 960.00 | 30 774.00 | 44 734.00 |
VS Prepaid expenses | 728 340.00 | 728 340.00 | | 728 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 340.00 | 728 340.00 | 11 000.00 | 739 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 117.00 | 625 342.00 | 30 774.00 | 656 117.00 |
